净值日期 |
单位净值 |
累计净值 |
2024-05-17 |
1.004414 |
1.004414 |
2024-05-10 |
1.004092 |
1.004092 |
2024-05-03 |
1.001558 |
1.001558 |
2024-04-30 |
1.001559 |
1.001559 |
2024-04-26 |
1.001377 |
1.001377 |
2024-04-19 |
1.001052 |
1.001052 |
2024-04-12 |
1.000726 |
1.000726 |
2024-04-05 |
1.000318 |
1.000318 |
2024-03-31 |
1.000094 |
1.000094 |